Hennessy Advisors Inc (HNNA)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Vanguard Group Inc	267,645	$3,372,327	0%
2.	Aegis Financial Corp	141,353	$1,781,048	1.05%
3.	Hanson Mcclain, Inc.	81,380	$1,025,388	0%
4.	Redhawk Wealth Advisors, Inc.	68,600	$864,355	0.11%
5.	Perigon Wealth Management, Llc	63,798	$803,855	0.02%